Data as of Oct 28, 2026.

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EEM vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to SPSB's +2.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $29.1bn for iShares MSCI Emerging Markets ETF and $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+16.3%
EEM total return, 1 year
+2.2%
SPSB total return, 1 year
0.72%
EEM expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.68 points a year less; their one-year returns differ by 14.1 points; EEM is 2.6 times larger.

EEM vs SPSB: Differences, Returns & Fees
MeasureEEMSPSB
Return
Total return, 1 year+16.3%+2.2%
Drawdown
Below its high10.8%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.72%0.04%
Net assets, as of Oct 27, 2026$29.1bn$11.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund37.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EEM and SPSB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EEM SPSB
Only in one fund ↓
Only in EEM
TAIWAN SEMICONDUCTOR MANUFACTURING 15.98%
SAMSUNG ELECTRONICS LTD 6.88%
SK HYNIX 4.91%
TENCENT HOLDINGS 2.64%
ALIBABA GROUP HOLDING 1.82%
MEDIATEK 1.54%
CHINA CONSTRUCTION BANK CORP H 0.94%
SAMSUNG ELECTRONICS NON VOTING PRE 0.91%
Only in SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
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Side by side

EEM iShares MSCI Emerging Markets ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Emerging markets Tracks an index of Short Term Corporate Bond
Total return, 1 year +16.3% +2.2%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.6 pts vs AGG
Expense ratio 0.72% 0.04%
Holdings 1186 1684
Net assets, as of Oct 27, 2026 $29.1bn $11.3bn

EEM and SPSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EEM

EEM tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.72% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,186 positions, with the top ten at 37.2%. It sat 10.8% below its high of Jun 22, 2026 on Oct 28, 2026.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, EEM or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and SPSB +2.2%.
Which is cheaper, EEM or SPSB?
SPSB is cheaper, by 0.68 percentage points a year. That is about $68 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EEM against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-spsb

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